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| 機構代碼 | 機構名稱 | 債券代碼 | 債券種類 | 債券期 | 債券別 | 發行日期 | 到期日期 | 發行總額 | 目前餘額 | 票面利率 | 計付息方式 | 計息次數 | 付息次數 | 信用評等級 | 掛牌地點 | 還本FLAG | 還本敘述 | 債券簡稱 | 掛牌日期 | 發行期限年 | 發行期限月 | 上市櫃否 | 有無擔保 | 債券擔保情形 | 賣回權日期 | 賣回權價格 | 承銷機構 | 最近餘額變動日 | 最近餘額變動原因 | 幣別 | 募集方式 | 發行時轉換價格 | 轉換期間起 | 迄 | 受託人 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59987686 | G001 | 中央政府 | A88102 | 1 | 88-2 | 甲 | 19981124 | 20181124 | 30000000000 | 30000000000 | 5.500000 | 1 | 1 | 1 | 1 | 1 | 到期一次還本 | 88央債甲二 | 19981124 | 20 | 0 | 6 | 2 | 無 | 0 | 0.0000 | 0 | 1 | 1 | 0.0000 | 0 | 0 | ||||
| 59987687 | G001 | 中央政府 | A88103 | 1 | 88-3 | 甲 | 19990122 | 20190122 | 26900000000 | 26900000000 | 5.250000 | 1 | 1 | 1 | 1 | 1 | 到期一次還本 | 88央債甲三 | 19990122 | 20 | 0 | 6 | 2 | 無 | 0 | 0.0000 | 0 | 1 | 1 | 0.0000 | 0 | 0 | ||||
| 59987688 | G001 | 中央政府 | A88201 | 1 | 88-1 | 乙 | 19990423 | 20190423 | 36000000000 | 36000000000 | 5.875000 | 1 | 1 | 1 | 1 | 1 | 到期一次還本 | 88央債乙一 | 19990423 | 20 | 0 | 6 | 2 | 無 | 0 | 0.0000 | 0 | 1 | 1 | 0.0000 | 0 | 0 | ||||
| 59987689 | G001 | 中央政府 | A89107 | 1 | 89-7 | 甲 | 20000118 | 20200118 | 50000000000 | 50000000000 | 6.250000 | 1 | 1 | 1 | 1 | 1 | 到期一次還本 | 89央債甲七 | 20000118 | 20 | 0 | 6 | 2 | 無 | 0 | 0.0000 | 0 | 1 | 1 | 0.0000 | 0 | 0 | ||||
| 59987690 | G001 | 中央政府 | A89201 | 1 | 89-1 | 乙 | 20000421 | 20200421 | 33500000000 | 33500000000 | 5.875000 | 1 | 1 | 1 | 1 | 1 | 到期一次還本 | 89央債乙一 | 20000421 | 20 | 0 | 6 | 2 | 無 | 0 | 0.0000 | 0 | 1 | 1 | 0.0000 | 0 | 0 | ||||
| 59987691 | G001 | 中央政府 | A89111 | 1 | 89-11 | 甲 | 20000811 | 20150811 | 30000000000 | 30000000000 | 5.125000 | 1 | 1 | 1 | 1 | 1 | 到期一次還本 | 89央債甲11 | 20000811 | 15 | 0 | 6 | 2 | 無 | 0 | 0.0000 | 0 | 1 | 1 | 0.0000 | 0 | 0 | ||||
| 59987692 | G001 | 中央政府 | A89113 | 1 | 89-13 | 甲 | 20001114 | 20201114 | 33000000000 | 33000000000 | 5.375000 | 1 | 1 | 1 | 1 | 1 | 到期一次還本 | 89央債甲13 | 20001114 | 20 | 0 | 6 | 2 | 無 | 0 | 0.0000 | 0 | 1 | 1 | 0.0000 | 0 | 0 | ||||
| 59987693 | G001 | 中央政府 | A90102 | 1 | 90-2 | 甲 | 20010213 | 20210213 | 60000000000 | 60000000000 | 5.000000 | 1 | 1 | 1 | 1 | 1 | 到期一次還本 | 90央債甲二 | 20010213 | 20 | 0 | 6 | 2 | 無 | 0 | 0.0000 | 0 | 1 | 1 | 0.0000 | 0 | 0 | ||||
| 59987694 | G001 | 中央政府 | A90103 | 1 | 90-3 | 甲 | 20010306 | 20160306 | 50000000000 | 50000000000 | 4.625000 | 1 | 1 | 1 | 1 | 1 | 到期一次還本 | 90央債甲三 | 20010306 | 15 | 0 | 6 | 2 | 無 | 0 | 0.0000 | 0 | 1 | 1 | 0.0000 | 0 | 0 | ||||
| 59987695 | G001 | 中央政府 | A90104 | 1 | 90-4 | 甲 | 20010508 | 20210508 | 30000000000 | 30000000000 | 4.625000 | 1 | 1 | 1 | 1 | 1 | 到期一次還本 | 90央債甲四 | 20010508 | 20 | 0 | 6 | 2 | 無 | 0 | 0.0000 | 0 | 1 | 1 | 0.0000 | 0 | 0 | ||||
| 59987696 | G001 | 中央政府 | A90105 | 1 | 90-5 | 甲 | 20010717 | 20310717 | 40000000000 | 40000000000 | 3.625000 | 1 | 1 | 1 | 1 | 1 | 到期一次還本 | 90央債甲五 | 20010717 | 30 | 0 | 6 | 2 | 無 | 0 | 0.0000 | 0 | 1 | 1 | 0.0000 | 0 | 0 | ||||
| 59987697 | G001 | 中央政府 | A90106 | 1 | 90-6 | 甲 | 20010807 | 20160807 | 50000000000 | 50000000000 | 3.750000 | 1 | 1 | 1 | 1 | 1 | 到期一次還本 | 90央債甲六 | 20010807 | 15 | 0 | 6 | 2 | 無 | 0 | 0.0000 | 0 | 1 | 1 | 0.0000 | 0 | 0 | ||||
| 59987698 | G001 | 中央政府 | A90201 | 1 | 90-1 | 乙 | 20010911 | 20210911 | 37000000000 | 37000000000 | 4.000000 | 1 | 1 | 1 | 1 | 1 | 到期一次還本 | 90央債乙一 | 20010911 | 20 | 0 | 6 | 2 | 無 | 0 | 0.0000 | 0 | 1 | 1 | 0.0000 | 0 | 0 | ||||
| 59987699 | G001 | 中央政府 | A90107 | 1 | 90-7 | 甲 | 20011019 | 20161019 | 50000000000 | 50000000000 | 3.500000 | 1 | 1 | 1 | 1 | 1 | 90央債甲七 | 20011019 | 15 | 0 | 6 | 2 | 0 | 0.0000 | 0 | 1 | 1 | 0.0000 | 0 | 0 | ||||||
| 59987700 | G001 | 中央政府 | A90108 | 1 | 90-8 | 甲 | 20011113 | 20211113 | 50000000000 | 50000000000 | 3.875000 | 1 | 1 | 1 | 1 | 1 | 90央債甲八 | 20011113 | 20 | 0 | 6 | 2 | 0 | 0.0000 | 0 | 1 | 1 | 0.0000 | 0 | 0 | ||||||
| 59987701 | G001 | 中央政府 | A91103 | 1 | 91-3 | 甲 | 20020205 | 20220205 | 40000000000 | 40000000000 | 4.250000 | 1 | 1 | 1 | 1 | 1 | 91央債甲三 | 20020205 | 20 | 0 | 6 | 2 | 0 | 0.0000 | 0 | 1 | 1 | 0.0000 | 0 | 0 | ||||||
| 59987702 | G001 | 中央政府 | A91107 | 1 | 91-7 | 甲 | 20020816 | 20220816 | 40000000000 | 40000000000 | 3.750000 | 1 | 1 | 1 | 1 | 1 | 91央債甲七 | 20020816 | 20 | 0 | 6 | 2 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987703 | G001 | 中央政府 | A92103 | 1 | 92-3 | 甲 | 20030218 | 20230218 | 65000000000 | 65000000000 | 2.500000 | 1 | 1 | 1 | 1 | 1 | 92央債甲三 | 20030218 | 20 | 0 | 6 | 2 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987704 | G001 | 中央政府 | A93103 | 1 | 93 | 3 | 20040210 | 20240210 | 60000000000 | 60000000000 | 3.000000 | 1 | 1 | 1 | 1 | 1 | 93央債甲三 | 20040210 | 20 | 0 | 6 | 2 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987705 | G001 | 中央政府 | A93106 | 1 | 93-6 | 甲A | 20040527 | 20340527 | 35000000000 | 35000000000 | 3.875000 | 1 | 1 | 1 | 1 | 1 | 93央債甲六 | 20040527 | 30 | 0 | 6 | 2 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987706 | G001 | 中央政府 | A93109 | 1 | 93-9 | 甲A | 20041118 | 20241118 | 35000000000 | 35000000000 | 3.000000 | 1 | 1 | 1 | 1 | 1 | 93央債甲九 | 20041118 | 20 | 0 | 6 | 2 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987707 | G001 | 中央政府 | A94103 | 1 | 94-3 | 甲A | 20050225 | 20250225 | 60000000000 | 60000000000 | 2.375000 | 1 | 1 | 1 | 1 | 1 | 94央債甲三 | 20050225 | 20 | 0 | 6 | 2 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987708 | G001 | 中央政府 | A94105 | 1 | 94-5 | 甲A | 20050513 | 20200513 | 30000000000 | 30000000000 | 2.250000 | 1 | 1 | 1 | 1 | 1 | 94央債甲五 | 20050513 | 15 | 0 | 6 | 2 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987709 | G001 | 中央政府 | A94107 | 1 | 94-7 | 甲A | 20050912 | 20150912 | 75000000000 | 75000000000 | 1.625000 | 1 | 1 | 1 | 1 | 1 | 94央債甲七 | 20050912 | 10 | 0 | 6 | 2 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987710 | G001 | 中央政府 | A94108 | 1 | 94-8 | 甲 | 20051116 | 20201116 | 30000000000 | 30000000000 | 2.000000 | 1 | 1 | 1 | 1 | 1 | 94央債甲8 | 20051116 | 15 | 0 | 6 | 2 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987711 | G001 | 中央政府 | A95102 | 1 | 95-2 | 甲A | 20060224 | 20260224 | 60000000000 | 60000000000 | 1.875000 | 1 | 1 | 1 | 1 | 1 | 95央債甲2 | 20060224 | 20 | 0 | 6 | 2 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987712 | G001 | 中央政府 | A95103 | 1 | 95-3 | 甲A | 20060331 | 20160331 | 80000000000 | 80000000000 | 1.750000 | 1 | 1 | 1 | 1 | 1 | 95央債甲3 | 20060331 | 10 | 0 | 6 | 2 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987713 | G001 | 中央政府 | A95106 | 1 | 95-6 | 甲A | 20060908 | 20160908 | 85000000000 | 85000000000 | 1.875000 | 1 | 1 | 1 | 1 | 1 | 95央債甲6 | 20060908 | 10 | 0 | 6 | 2 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987714 | G001 | 中央政府 | A95107 | 1 | 95-7 | 甲A | 20061110 | 20261110 | 35000000000 | 35000000000 | 2.125000 | 1 | 1 | 1 | 1 | 1 | 95央債甲7 | 20061110 | 20 | 0 | 6 | 2 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987715 | G001 | 中央政府 | A96102 | 1 | 96-2 | 甲A | 20070214 | 20270214 | 39900300000 | 39900300000 | 2.000000 | 1 | 1 | 1 | 1 | 1 | 96央債甲2 | 20070214 | 20 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987716 | G001 | 中央政府 | A96103 | 1 | 96-3 | 甲A | 20070316 | 20170316 | 80000000000 | 80000000000 | 1.875000 | 1 | 1 | 1 | 1 | 1 | 96央債甲3 | 20070316 | 10 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987717 | G001 | 中央政府 | A96106 | 1 | 96-6 | 甲A | 20070921 | 20170921 | 65000000000 | 65000000000 | 2.375000 | 1 | 1 | 1 | 1 | 1 | 96央債甲6 | 20070921 | 10 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987718 | G001 | 中央政府 | A96107 | 1 | 96-7 | 甲A | 20071116 | 20271116 | 30000000000 | 30000000000 | 3.000000 | 1 | 1 | 1 | 1 | 1 | 96央債甲7 | 20071116 | 20 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987719 | G001 | 中央政府 | A97102 | 1 | 97-2 | 甲A | 20080214 | 20280214 | 60000000000 | 60000000000 | 2.500000 | 1 | 1 | 1 | 1 | 1 | 97央債甲2 | 20080214 | 20 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987720 | G001 | 中央政府 | A97103 | 1 | 97-3 | 甲A | 20080314 | 20180314 | 75000000000 | 75000000000 | 2.375000 | 1 | 1 | 1 | 1 | 1 | 97央債甲3 | 20080314 | 10 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987721 | G001 | 中央政府 | A97105 | 1 | 97-5 | 甲A | 20080814 | 20280814 | 60000000000 | 60000000000 | 2.625000 | 1 | 1 | 1 | 1 | 1 | 97央債甲5 | 20080814 | 20 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987722 | G001 | 中央政府 | A97106 | 1 | 97-6 | 甲A | 20080924 | 20180924 | 80000000000 | 80000000000 | 2.125000 | 1 | 1 | 1 | 1 | 1 | 97央債甲6 | 20080924 | 10 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987723 | G001 | 中央政府 | A98102 | 1 | 98-2 | 甲A | 20090216 | 20290216 | 60000000000 | 60000000000 | 2.125000 | 1 | 1 | 1 | 1 | 1 | 98央債甲2 | 20090216 | 20 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987724 | G001 | 中央政府 | A98103 | 1 | 98-3 | 甲A | 20090305 | 20190305 | 80000000000 | 80000000000 | 1.375000 | 1 | 1 | 1 | 1 | 1 | 98央債甲3 | 20090305 | 10 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987725 | G001 | 中央政府 | A98105 | 1 | 98-5 | 甲A | 20090813 | 20290813 | 60000000000 | 60000000000 | 2.125000 | 1 | 1 | 1 | 1 | 1 | 98央債甲5 | 20090813 | 20 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987726 | G001 | 中央政府 | A98106 | 1 | 98-6 | 甲A | 20090909 | 20190909 | 80000000000 | 80000000000 | 1.375000 | 1 | 1 | 1 | 1 | 1 | 98央債甲6 | 20090909 | 10 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987727 | G001 | 中央政府 | A99102 | 1 | 99-2 | 甲A | 20100128 | 20400128 | 60000000000 | 60000000000 | 2.250000 | 1 | 1 | 1 | 1 | 1 | 99央債甲2 | 20100128 | 30 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987728 | G001 | 中央政府 | A99104 | 1 | 99-4 | 甲A | 20100222 | 20300222 | 80000000000 | 80000000000 | 1.875000 | 1 | 1 | 1 | 1 | 1 | 99央債甲4 | 20100222 | 20 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987729 | G001 | 中央政府 | A99105 | 1 | 99-5 | 甲A | 20100310 | 20200310 | 80000000000 | 80000000000 | 1.375000 | 1 | 1 | 1 | 1 | 1 | 99央債甲5 | 20100310 | 10 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987730 | G001 | 中央政府 | A99106 | 1 | 99-6 | 甲A | 20100720 | 20150720 | 80000000000 | 80000000000 | 2.000000 | 1 | 1 | 1 | 1 | 1 | 99央債甲6 | 20100720 | 5 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987731 | G001 | 中央政府 | A99107 | 1 | 99-7 | 甲A | 20100812 | 20300812 | 80000000000 | 80000000000 | 1.750000 | 1 | 1 | 1 | 1 | 1 | 99央債甲7 | 20100812 | 20 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987732 | G001 | 中央政府 | A99108 | 1 | 99-8 | 甲A | 20100921 | 20200921 | 80000000000 | 80000000000 | 1.125000 | 1 | 1 | 1 | 1 | 1 | 99央債甲8 | 20100921 | 10 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987733 | G001 | 中央政府 | A99109 | 1 | 99-9 | 甲A | 20101228 | 20401228 | 30000000000 | 30000000000 | 2.125000 | 1 | 1 | 1 | 1 | 1 | 99央債甲9 | 20101228 | 30 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987734 | G001 | 中央政府 | A00101 | 1 | 100-1 | 甲A | 20110105 | 20160105 | 80000000000 | 80000000000 | 1.000000 | 1 | 1 | 1 | 1 | 1 | 100央債甲1 | 20110105 | 5 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987735 | G001 | 中央政府 | A00102 | 1 | 100-2 | 甲A | 20110113 | 20310113 | 65000000000 | 65000000000 | 2.125000 | 1 | 1 | 1 | 1 | 1 | 100央債甲2 | 20110113 | 20 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 |